LOCK HOLDING AS

9105 KVALØYA

Finances

Return on Equity

9,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	298 000	−2 000	−3 000
Total Assets	3 482 000	3 168 000	22 000
Total Equity	3 182 000	3 168 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	2 000	3 000
Operating Profit	−2 000	−2 000	−3 000
Financial Income	300 000	0	0
Financial Costs	0	0	0
Financial Balance	300 000	0	0
Earnings Before Tax	298 000	−2 000	−3 000
Tax	0	0	0
Net Income	298 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 148 000	3 148 000	0
Total Current Assets	335 000	20 000	22 000
Total Assets	3 482 000	3 168 000	22 000
Total Retained Equity	−6 000	−5 000	−3 000
Total Equity	3 182 000	3 168 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	300 000	0	0
Total Equity and Debt	3 482 000	3 168 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	2 000	3 000
Operating Profit	−2 000	−2 000	−3 000
Financial Income	300 000	0	0
Financial Costs	0	0	0
Financial Balance	300 000	0	0
Dividends	300 000	0	0
Net Income	298 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 148 000	3 148 000	0
Total Fixed Assets	3 148 000	3 148 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	19 000	22 000
Total Current Assets	335 000	20 000	22 000
Total Assets	3 482 000	3 168 000	22 000
Total Equity	3 182 000	3 168 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	300 000	0	0
Other Current Debt	0	0	0
Total Current Debt	300 000	0	0
Total Equity and Debt	3 482 000	3 168 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	9,37 %	−0,06 %	−13,64 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,12	-	-
Quick Ratio	1,12	-	-
Equity Ratio	0,91	1	1
Gross Profit Margin	-	-	-